TIMCO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35639640
Kærvej 98, 6400 Sønderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit117.97155.60191.75139.46181.63
Total depreciation-65.25-65.25-65.25-71.63-71.63
EBIT52.7290.35126.5167.83110.00
Other financial income0.230.79
Other financial expenses-14.24-13.02-12.16-26.48-30.21
Pre-tax profit38.4877.33114.3541.5880.57
Income taxes-8.47-17.01-22.91-9.15-17.73
Net earnings30.0260.3291.4432.4362.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 682.871 617.621 552.371 487.131 421.88
Machinery and equipment63.8457.4651.07
Tangible assets total1 682.871 617.621 616.211 544.581 472.95
Investments total
Long term receivables total
Inventories total
Current other receivables12.0036.0012.0012.0012.00
Short term receivables total12.0036.0012.0012.0012.00
Cash and bank deposits87.1357.5171.17156.74236.12
Cash and cash equivalents87.1357.5171.17156.74236.12
Balance sheet total (assets)1 782.001 711.131 699.381 713.321 721.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.0075.0062.00
Retained earnings162.52142.53127.85219.29189.72
Profit of the financial year30.0260.3291.4432.4362.85
Shareholders equity total272.53332.85374.29331.72394.57
Provisions23.3522.0522.5822.9422.53
Non-current loans from credit institutions751.42706.15660.75622.03591.63
Non-current liabilities total751.42706.15660.75622.03591.63
Current loans from credit institutions45.1345.2545.4045.5138.50
Current trade creditors5.195.005.005.005.00
Current owed to participating9.0514.2414.3426.744.00
Current owed to group member651.46536.22554.53634.74618.53
Short-term deferred tax liabilities9.7618.3122.388.7918.14
Other non-interest bearing current liabilities14.1031.050.1015.8628.18
Current liabilities total734.70650.07641.76736.63712.34
Balance sheet total (liabilities)1 782.001 711.131 699.381 713.321 721.07
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